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Trade

buy - PENGU

Status
win
2025-05-22 07:18:43
46 minutes
PNL
1.43
Entry: 0.014
Last: 0.01420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.415
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 9.045338524E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0141483
  4. ema21 - 0.0138176
  5. ema50 - 0.0133549
  6. ema100 - 0.0130589
  7. price_ema9_diff - -0.0104836
  8. ema9_ema21_diff - 0.0239336
  9. ema21_ema50_diff - 0.034646
  10. price_ema100_diff - 0.0720641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567348
  14. kc_percentage - 0.603022
  15. kc_width_percentage - 0.109759
    16. ¸
  16. 15m
  17. ema9 - 0.0142363
  18. ema21 - 0.0142411
  19. ema50 - 0.014024
  20. ema100 - 0.0137299
  21. price_ema9_diff - -0.016602
  22. ema9_ema21_diff - -0.000339453
  23. ema21_ema50_diff - 0.0154864
  24. price_ema100_diff - 0.0196667
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418328
  28. kc_percentage - 0.135827
  29. kc_width_percentage - 0.0484019
    30. ¸
  30. 5m
  31. ema9 - 0.014103
  32. ema21 - 0.014229
  33. ema50 - 0.0142703
  34. ema100 - 0.0141501
  35. price_ema9_diff - -0.0073098
  36. ema9_ema21_diff - -0.00885208
  37. ema21_ema50_diff - -0.0028914
  38. price_ema100_diff - -0.010608
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.287208
  42. kc_percentage - -0.122446
  43. kc_width_percentage - 0.0255148
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110775
  47. 5m_price_ema100_diff: 0.000752923
  48. 5m_price: 110859
  49. 5m_correlation_with_coin: 0.553693
  50. btc_indicators
  51. 15m_ema100: 109401
  52. 15m_price_ema100_diff: 0.0133225
  53. 15m_price: 110859
  54. btc_indicators
  55. 1H_ema100: 106857
  56. 1H_price_ema100_diff: 0.0374458
  57. 1H_price: 110859
    58. ¸

Long Trade on PENGU

The 22 May 2025 at 07:18:43

With 58960 PENGU at 0.014$ per unit.

Position size of 825.5 $

Take profit at 0.0142 (1.4 %) and Stop Loss at 0.01386 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-10 07:19:17 0.9437 -100 2
ACT 2025-04-23 11:03:12 0.9445 -100 1
PLUME 2025-07-04 02:14:28 0.9422 -100 1
LAYER 2025-06-21 11:26:12 0.9403 -100 1
TAIKO 2025-06-29 08:12:36 0.9395 30 1
ETH 2025-06-02 23:32:19 0.9384 40 1
LISTA 2025-06-23 21:13:26 0.9383 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:18:43		 22 May 2025
08:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.014 0.01386 0.0142 1.4 0.01465
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.014
  • Stop Loss: 0.01386
  • Take Profit: 0.0142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01386 - 0.014 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.014 - 0.0142 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
825.5 100 58960 8.25
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.014 = -800

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01386

Avec un position size USD de -800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -800
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.3 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01428
            [stop_loss] => 0.01386
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01435
            [stop_loss] => 0.01386
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01442
            [stop_loss] => 0.01386
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01449
            [stop_loss] => 0.01386
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01456
            [stop_loss] => 0.01386
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01463
            [stop_loss] => 0.01386
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0147
            [stop_loss] => 0.01386
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01477
            [stop_loss] => 0.01386
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01484
            [stop_loss] => 0.01386
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01491
            [stop_loss] => 0.01386
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01498
            [stop_loss] => 0.01386
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)